We are live on ! Find out more
PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
-$3.07B
Cap. Flow
+$1.28B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.89%
Holding
3,769
New
720
Increased
994
Reduced
1,115
Closed
850

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$262M
2
TSM icon
TSMC
TSM
+$174M
3
ARM icon
Arm
ARM
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$92.4M
2
BA icon
Boeing
BA
+$87.8M
3
NVDA icon
NVIDIA
NVDA
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 0.69%
3 Financials 0.62%
4 Industrials 0.42%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
2076
Eagle Materials
EXP
$6.69B
$507K ﹤0.01%
+2,286
New +$542K
TOL icon
2077
CALL
Toll Brothers
TOL
$14.1B
$507K ﹤0.01%
4,800
-25,900
-84% -$3.11M
VC icon
2078
PUT
Visteon
VC
$2.82B
$505K ﹤0.01%
+6,500
New +$547K
SNEX icon
2079
CALL
StoneX
SNEX
$8.85B
$504K ﹤0.01%
14,850
– –
IDXX icon
2080
CALL
Idexx Laboratories
IDXX
$43.9B
$504K ﹤0.01%
+1,200
New +$521K
CXM icon
2081
PUT
Sprinklr
CXM
$1.42B
$501K ﹤0.01%
60,000
+5,600
+10% +$49K
PENN icon
2082
CALL
PENN Entertainment
PENN
$2.83B
$501K ﹤0.01%
30,700
+22,900
+294% +$448K
SYK icon
2083
Stryker
SYK
$129B
$499K ﹤0.01%
+1,340
New +$510K
TMO icon
2084
PUT
Thermo Fisher Scientific
TMO
$208B
$498K ﹤0.01%
1,000
-11,000
-92% -$5.96M
ARI
2085
PUT
Apollo Commercial Real Estate
ARI
$876M
$497K ﹤0.01%
+51,900
New +$493K
BANC icon
2086
CALL
Banc of California
BANC
$3.21B
$495K ﹤0.01%
34,900
-11,900
-25% -$180K
TAN icon
2087
Invesco Solar ETF
TAN
$1.48B
$494K ﹤0.01%
16,202
-8,397
-34% -$281K
BNS icon
2088
Scotiabank
BNS
$106B
$492K ﹤0.01%
+10,383
New +$521K
CSGP icon
2089
CALL
CoStar Group
CSGP
$11.9B
$491K ﹤0.01%
+6,200
New +$472K
ARMK icon
2090
CALL
Aramark
ARMK
$15.2B
$490K ﹤0.01%
14,200
-85,500
-86% -$3.15M
TW icon
2091
CALL
Tradeweb Markets
TW
$21.7B
$490K ﹤0.01%
3,300
-35,900
-92% -$4.77M
EQIX icon
2092
PUT
Equinix
EQIX
$103B
$489K ﹤0.01%
600
-1,400
-70% -$1.26M
FLUT icon
2093
CALL
Flutter Entertainment
FLUT
$18.4B
$487K ﹤0.01%
+2,200
New +$570K
RL icon
2094
CALL
Ralph Lauren
RL
$22.6B
$486K ﹤0.01%
2,200
-4,800
-69% -$1.19M
PLAY icon
2095
Dave & Buster's
PLAY
$363M
$484K ﹤0.01%
27,543
+2,254
+9% +$53.4K
SYK icon
2096
CALL
Stryker
SYK
$129B
$484K ﹤0.01%
1,300
-7,400
-85% -$2.82M
SMG icon
2097
CALL
ScottsMiracle-Gro
SMG
$4.06B
$483K ﹤0.01%
8,800
-325,200
-97% -$21M
MGPI icon
2098
MGP Ingredients
MGPI
$384M
$483K ﹤0.01%
+16,426
New +$549K
ZK
2099
PUT
DELISTED
Zeekr
ZK
$482K ﹤0.01%
+20,000
New +$532K
FIVE icon
2100
CALL
Five Below
FIVE
$11.5B
$480K ﹤0.01%
6,400
-62,300
-91% -$5.47M
82 83
84
85 86

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

PEAK6's Q1 2025 Portfolio in Review

As of Q1 2025, PEAK6 held 3,769 positions worth $44.6B, down 6.5% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PEAK6's Q1 2025 filing shows 720 new, 994 increased, 1,115 reduced and 850 closed positions. Its largest new stake was Amazon: 143,579 shares worth $27.3M. The largest sale was Strategy Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6's largest Q1 2025 buy was Amazon: 143,579 shares worth $27.3M.
  • PEAK6 added most to Invesco QQQ Trust in Q1 2025, an estimated $262M increase.
  • PEAK6's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $92.4M.
  • PEAK6 fully exited Alibaba in Q1 2025, selling an estimated $66.9M.
  • PEAK6's ten largest holdings make up 24% of its $44.6B portfolio in Q1 2025.
  • PEAK6 opened 720 new positions and closed 850 in Q1 2025.
  • PEAK6's portfolio value fell 6.5% quarter-over-quarter to $44.6B.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.